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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$804M
AUM Growth
-$89.7M
Cap. Flow
+$63.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
39.33%
Holding
1,327
New
226
Increased
441
Reduced
200
Closed
367

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.6M
2
COP icon
ConocoPhillips
COP
+$13.2M
3
MO icon
Altria Group
MO
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 6.81%
2 Financials 4.79%
3 Healthcare 4.19%
4 Technology 2.46%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEU icon
1101
Centrus Energy
LEU
$3.22B
– –
-800
Closed -$27K
LGMK
1102
DELISTED
LogicMark
LGMK
– –
0
– –
LIN icon
1103
PUT
Linde
LIN
$237B
– –
-7,500
Closed -$2.4M
LPL icon
1104
LG Display
LPL
$3.17B
– –
-4
Closed –
LQD icon
1105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-17,500
Closed -$2.12M
LTC
1106
LTC Properties
LTC
$2.16B
– –
-100
Closed -$4K
LVS icon
1107
PUT
Las Vegas Sands
LVS
$30.5B
– –
-20,000
Closed -$777K
MANH icon
1108
Manhattan Associates
MANH
$8.97B
– –
-685
Closed -$95K
MANH icon
1109
PUT
Manhattan Associates
MANH
$8.97B
– –
-1,000
Closed -$139K
MAR icon
1110
Marriott International
MAR
$98.7B
– –
-1,453
Closed -$240K
MBI icon
1111
MBIA
MBI
$288M
– –
-98
Closed -$2K
MC icon
1112
Moelis & Co
MC
$4.98B
– –
-100
Closed -$5K
MCHP icon
1113
Microchip Technology
MCHP
$42.8B
$0 ﹤0.01%
4
-2,512
-100% -$166K
MCW
1114
DELISTED
Mister Car Wash
MCW
– –
-1,692
Closed -$25K
MCW
1115
PUT
DELISTED
Mister Car Wash
MCW
– –
-3,600
Closed -$53K
MDLZ icon
1116
Mondelez International
MDLZ
$77.7B
– –
-6,978
Closed -$438K
MDV
1117
Modiv Industrial
MDV
$182M
– –
-542
Closed -$9K
MELI icon
1118
Mercado Libre
MELI
$91.3B
– –
-206
Closed -$245K
META icon
1119
Meta Platforms (Facebook)
META
$1.51T
– –
-9,518
Closed -$1.84M
MMSI icon
1120
CALL
Merit Medical Systems
MMSI
$4.43B
– –
-1,300
Closed -$86K
MNST icon
1121
Monster Beverage
MNST
$91.4B
– –
-4,664
Closed -$186K
MNTS icon
1122
PUT
Momentus
MNTS
$88.7M
– –
-2
Closed -$96K
CALY
1123
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
+7
New +$150
MPC icon
1124
CALL
Marathon Petroleum
MPC
$90.3B
– –
-6,900
Closed -$590K
MPLX icon
1125
MPLX
MPLX
$59.5B
– –
-300
Closed -$9.61K
43 44
45
46 47

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q2 2022 Portfolio in Review

As of Q2 2022, Summit Securities Group held 1,327 positions worth $804M, down 10% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group deployed $63.3M of net new capital in Q2 2022, opening 226 new positions and adding to 441 existing holdings. Its largest new stake was Vertex Energy, Inc: 153,098 shares worth $1.61M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $17.2M trimmed.

  • Summit Securities Group's largest Q2 2022 buy was Vertex Energy, Inc: 153,098 shares worth $1.61M.
  • Summit Securities Group added most to Invesco QQQ Trust in Q2 2022, an estimated $56.6M increase.
  • Summit Securities Group's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $17.2M.
  • Summit Securities Group fully exited Microsoft in Q2 2022, selling an estimated $12.6M.
  • Summit Securities Group's ten largest holdings make up 39% of its $804M portfolio in Q2 2022.
  • Summit Securities Group opened 226 new positions and closed 367 in Q2 2022.
  • Summit Securities Group's portfolio value fell 10% quarter-over-quarter to $804M.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.